Financial statements Agra Foods
Balance sheet data of AGRA FOODS
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 82 850 397,24 | 89 487 188,24 | 89 620 113,14 |
| A. Fixed assets | 68 290 513,99 | 76 889 340,72 | 76 326 306,88 |
| B. Current assets | 14 559 883,25 | 12 597 847,52 | 13 293 806,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 82 850 397,24 | 89 487 188,24 | 89 620 113,14 |
| A. Equity | 9 880 520,90 | 11 938 461,80 | 9 296 829,45 |
| B. Liabilities and provisions for liabilities | 72 969 876,34 | 77 548 726,44 | 80 323 283,69 |
| I. Long-term liabilities | 1 317 583,35 | 788 790,89 | 7 543 860,00 |
| II. Short-term liabilities | 28 139 951,32 | 34 875 874,23 | 32 145 607,78 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.